CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.1%
+138,896
102
$1.39M 0.1%
+142,000
103
$1.38M 0.1%
+140,474
104
$1.38M 0.09%
+30,727
105
$1.36M 0.09%
41,315
-167,090
106
$1.31M 0.09%
+131,955
107
$1.3M 0.09%
+70,713
108
$1.3M 0.09%
+14,558
109
$1.29M 0.09%
+128,079
110
$1.28M 0.09%
+14,284
111
$1.25M 0.09%
51,875
+5,625
112
$1.25M 0.09%
+6,250
113
$1.25M 0.09%
+27,887
114
$1.24M 0.09%
5,773
+1,583
115
$1.23M 0.08%
74,500
-25,000
116
$1.23M 0.08%
+124,166
117
$1.21M 0.08%
+122,481
118
$1.19M 0.08%
+1,486
119
$1.15M 0.08%
1,575
+3
120
$1.13M 0.08%
+25,962
121
$1.13M 0.08%
92,157
122
$1.11M 0.08%
29,707
+22,611
123
$1.07M 0.07%
+94,200
124
$1.04M 0.07%
+92,940
125
$1.02M 0.07%
+100,000
3 4
5
6 7